13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 4,590 holding rows worth $85,599,810,000 by the sum of the rows.
- Accession
- 0000950123-16-016258
- Filer
- CIK 713676
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,306 entries on the cover page, a total value of $68,135,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,599,810,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $68,135,042,000, 20% less than the sum of the rows, $85,599,810,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 190 | $12,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 598 | $12,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 468 | $12,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 700 | $12,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,177 | $12,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 557 | $12,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 604 | $12,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 628 | $12,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 5,159 | $12,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 606 | $12,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,400 | $12,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 465 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 275 | $12,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 225 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 300 | $12,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 40,000 | $12,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,500 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 491 | $12,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 796 | $12,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,068 | $12,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 450 | $12,000 | thousands by filing date | |
| GREAT PLAI | 391164209 | Preferred Stock | 133 | $12,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 206 | $11,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 266 | $11,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 868 | $11,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,812 | $11,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 501 | $11,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 568 | $11,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 320 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 85 | $11,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 370 | $11,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 563 | $11,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,282 | $11,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 620 | $11,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 725 | $11,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 608 | $11,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 466 | $11,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,342 | $11,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 827 | $11,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 838 | $11,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 485 | $11,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 524 | $11,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 787 | $11,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,910 | $11,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 6,444 | $11,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 755 | $11,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,844 | $11,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,280 | $11,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,739 | $11,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 141 | $11,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 293 | $11,000 | thousands by filing date | |
| United Parcel Service Inc | 911312205 | UPS | 100 | $11,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,721 | $11,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,000 | $11,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 653 | $11,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 900 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 400 | $11,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 500 | $11,000 | thousands by filing date | |
| Rait Finl Tr Pfd Ser A Cum Div | 749227203 | PFD | 650 | $11,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 12 | $11,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 731 | $11,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 250 | $10,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 254 | $10,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 258 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 727 | $10,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 590 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 702 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 482 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 130 | $10,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 337 | $10,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 103 | $10,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 493 | $10,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,424 | $10,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 499 | $10,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 740 | $10,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,321 | $10,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 324 | $10,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 676 | $10,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 720 | $10,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 400 | $10,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 268 | $10,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 1,318 | $10,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 923 | $10,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 171 | $10,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 768 | $10,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 700 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 400 | $10,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,000 | $10,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 588 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 322 | $10,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 10,000 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,010 | $10,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 268 | $10,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 500 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 399 | $10,000 | thousands by filing date | |
| Regions Financial 6.375% Cl 12 | 7591ep308 | PFD | 400 | $10,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 400 | $10,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 100 | $10,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,273 | $10,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,633 | $10,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 400 | $10,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 707 | $10,000 | thousands by filing date | |
| BANK AMER | 06051A326 | Preferred Stock | 1,000 | $10,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 228 | $10,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,928 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 299 | $9,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,279 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 245 | $9,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 461 | $9,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 953 | $9,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 752 | $9,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 199 | $9,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 183 | $9,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 142 | $9,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 130 | $9,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 610 | $9,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 230 | $9,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 846 | $9,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 500 | $9,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 460 | $9,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 328 | $9,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 487 | $9,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 354 | $9,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 5,500 | $9,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,038 | $9,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 930 | $9,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 500 | $9,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 104 | $9,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 820 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 200 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 250 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 325 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 350 | $9,000 | thousands by filing date | |
| Protective Life 6.0% Call 8/17 | 743674707 | PFD | 325 | $9,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 279 | $9,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 644 | $9,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 841 | $9,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,000 | $9,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 404 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 328 | $8,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 168 | $8,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,000 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 296 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 188 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 132 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 279 | $8,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 285 | $8,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 754 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 294 | $8,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 197 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 509 | $8,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 689 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 80 | $8,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 744 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 215 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 205 | $8,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 500 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 132 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,860 | $8,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 433 | $8,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,737 | $8,000 | thousands by filing date | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 425 | $8,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 663 | $8,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 468 | $8,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 400 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 275 | $8,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,747 | $8,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 9,310 | $8,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,937 | $8,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 283 | $8,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,217 | $8,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 500 | $8,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 339 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 307 | $8,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 945 | $8,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 2,000 | $8,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 300 | $8,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,000 | $8,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 348 | $8,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 415 | $8,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 483 | $8,000 | thousands by filing date | |
| BANC CALIF INCSR NTDIV-7.50% | 05990K304 | Equities | 300 | $8,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 303 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,011 | $7,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,342 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,081 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 120 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 173 | $7,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 344 | $7,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 164 | $7,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 149 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 155 | $7,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 260 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 155 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 105 | $7,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 151 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,515 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 186 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 670 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 411 | $7,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 262 | $7,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 150 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 236 | $7,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 199 | $7,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 217 | $7,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 178 | $7,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,503 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 237 | $7,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 197 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 150 | $7,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,500 | $7,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 977 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 500 | $7,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 90 | $7,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 500 | $7,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 414 | $7,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 170 | $7,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 591 | $7,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,250 | $7,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,350 | $7,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 829 | $7,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 324 | $7,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 208 | $7,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 316 | $7,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,155 | $7,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 150 | $7,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 222 | $7,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 447 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 128 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 101 | $7,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 435 | $7,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 518 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 266 | $7,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 300 | $7,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 563 | $7,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 518 | $7,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 696 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 264 | $7,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 400 | $7,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 83 | $7,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 542 | $7,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3,444 | $7,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 273 | $7,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 142 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 315 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 275 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 454 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 641 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 154 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 298 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 327 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 316 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 250 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 336 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 477 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 255 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 193 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $6,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 303 | $6,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 129 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 118 | $6,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 305 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 498 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 178 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 759 | $6,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,181 | $6,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 291 | $6,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 283 | $6,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 262 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 234 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 121 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 78 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 161 | $6,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 616 | $6,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 138 | $6,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,161 | $6,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 363 | $6,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 397 | $6,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 294 | $6,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 215 | $6,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 52 | $6,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 395 | $6,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 531 | $6,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,111 | $6,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 172 | $6,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 359 | $6,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 133 | $6,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 255 | $6,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 2,000 | $6,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 400 | $6,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 258 | $6,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 8,764 | $6,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 991 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 69 | $6,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 720 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 300 | $6,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 250 | $6,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 154 | $6,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 259 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 200 | $6,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 400 | $6,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 250 | $6,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 250 | $6,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 225 | $6,000 | thousands by filing date | |
| TCF FINANCIAL 6.45% PFD (TCBPR | 872277405 | PFD | 240 | $6,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 143 | $6,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 182 | $6,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 500 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 255 | $6,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 206 | $6,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 711 | $6,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 163 | $6,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 400 | $6,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,000 | $6,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 342 | $6,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 340 | $6,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 893 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 107 | $5,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 231 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 570 | $5,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 13 | $5,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 373 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 310 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 324 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 139 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 286 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 293 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 286 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 91 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 201 | $5,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 217 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 178 | $5,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 452 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 144 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 107 | $5,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 138 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 217 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 374 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 290 | $5,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 285 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 207 | $5,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 260 | $5,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 122 | $5,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 108 | $5,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 9 | $5,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 400 | $5,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 218 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 213 | $5,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 213 | $5,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 306 | $5,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 163 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 282 | $5,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 380 | $5,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 225 | $5,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 71 | $5,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 512 | $5,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 893 | $5,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 1,500 | $5,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,708 | $5,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 1,500 | $5,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 135 | $5,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 310 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 93 | $5,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 2,250 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 224 | $5,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 200 | $5,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 60 | $5,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 138 | $5,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 296 | $5,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 1,005 | $5,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 414 | $5,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 101 | $5,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,913 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 200 | $5,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 236 | $5,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 400 | $5,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 83 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 97 | $5,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 413 | $5,000 | thousands by filing date | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 194 | $5,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 214 | $5,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 250 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320409 | PRF | 200 | $5,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 409 | $5,000 | thousands by filing date | |
| Corporate Office Prop 7.375% C | 22002t884 | PFD | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 167 | $5,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 200 | $5,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICE | 032359408 | PRF | 200 | $5,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 497 | $5,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 397 | $5,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 3,700 | $5,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 316 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 173 | $4,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 39 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 53 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 303 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 70 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 85 | $4,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 459 | $4,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 232 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 177 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 80 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 81 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 155 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 262 | $4,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 85 | $4,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 848 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 58 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 228 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 204 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 400 | $4,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 178 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 139 | $4,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 414 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 258 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 248 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 198 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 281 | $4,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 233 | $4,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 250 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 183 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 79 | $4,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 360 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 311 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 167 | $4,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 1,564 | $4,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 212 | $4,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 200 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 330 | $4,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 229 | $4,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 30 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 497 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,196 | $4,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 90 | $4,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 603 | $4,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 5,000 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 552 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 691 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 217 | $4,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 721 | $4,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 156 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 357 | $4,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 55 | $4,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16 | $4,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 556 | $4,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 492 | $4,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 220 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 834 | $4,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $4,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 77 | $4,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 9,528 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 114 | $4,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 568 | $4,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 448 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 176 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 83 | $4,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 152 | $4,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,150 | $4,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,000 | $4,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 303 | $4,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,291 | $4,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 326 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 598 | $4,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 319 | $4,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 372 | $4,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 300 | $4,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 385 | $4,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 752 | $4,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,000 | $4,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 186 | $4,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 130 | $4,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 82 | $4,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 750 | $4,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 165 | $4,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 109 | $4,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 229 | $4,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016258 | this filing | 2016-05-06 | acceptance time not in the bulk data set |